VIG MegaTrend Részvény Befektetési Alap C sorozat/ HU0000730320 /
| NAV2024-10-31 | Chg.-0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3159CZK | -1.71% | - | - | AEGON Magyarország Befektetési Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.07 | -4.99 | - |
| 2023 | 7.68 | -2.65 | 1.39 | -1.49 | -1.10 | 6.99 | 3.11 | -3.41 | -4.85 | -3.85 | 8.56 | 5.67 | +15.80% |
| 2024 | 1.60 | 4.58 | 2.18 | -4.54 | 3.45 | 3.06 | 0.29 | 1.50 | 1.90 | -1.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.65% | 12.16% | -% | -% |
| Sharpe ratio | 1.02 | 1.22 | 2.17 | - | - |
| Best month | +5.67% | +3.45% | +8.56% | - | - |
| Worst month | -4.54% | -4.54% | -4.54% | - | - |
| Maximum loss | -9.87% | -9.87% | -9.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Performance
| YTD | +12.87% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +29.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.09% | ||
| Year | |||
| 2023 | +15.80% | ||
